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CUBESMART 7.75 12/31/49 PFD
CUBESMART 7.75 12/31/49 PFD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 4 Institutional holders with a total value of $1,964,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IAT REINSURANCE CO LTD. 35,000 944,000 48.07%
2 KCM INVESTMENT ADVISORS LLC 24,119 651,000 33.15%
3 EII CAPITAL MANAGEMENT, INC. 12,500 337,000 17.16%
4 SOLARIS ASSET MANAGEMENT LLC 1,200 32,000 1.63%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.